Virtu Financial’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,644
| Closed | -$492K | – | 1909 |
|
2023
Q2 | $492K | Buy |
+3,644
| New | +$492K | 0.04% | 406 |
|
2019
Q4 | $278K | Buy |
+3,738
| New | +$278K | 0.03% | 731 |
|
2019
Q3 | – | Sell |
-4,726
| Closed | -$316K | – | 1840 |
|
2019
Q2 | $316K | Buy |
+4,726
| New | +$316K | 0.02% | 747 |
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$210K | – | 1829 |
|
2018
Q4 | $210K | Buy |
+4,200
| New | +$210K | 0.01% | 926 |
|
2018
Q2 | – | Sell |
-4,618
| Closed | -$204K | – | 2501 |
|
2018
Q1 | $204K | Buy |
+4,618
| New | +$204K | 0.01% | 1352 |
|
2017
Q4 | – | Sell |
-4,344
| Closed | -$228K | – | 3009 |
|
2017
Q3 | $228K | Buy |
+4,344
| New | +$228K | 0.01% | 1692 |
|